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Daver Steels Limited

03129536

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

395 PETRE STREET, SOUTH YORKSHIRE, S4 8LN
Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Robert David Butts

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Lee David Stones

director · Since 15/11/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Daver Holdings Ltd

75–100% shares
75–100% votes

395, Petre Street, Sheffield, S4 8LN

Reg: 10729623 · England And Wales · Limited Company

Notified 17/08/2017

Former PSCs

Mr Owen John Pritchard

Ceased 31/08/2017

Mr Robert David Butts

Ceased 17/08/2017

Mr Lee David Stones

Ceased 15/11/2017

Mr Lee David Stones

Ceased 07/07/2018

Charges3 outstanding

Charge
satisfied

OWEN JOHN PRITCHARD

Created 17/08/2017Registered 30/08/2017Satisfied 30/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/08/2017Registered 17/08/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/04/2015Registered 07/05/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 30/04/2015Registered 06/05/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/04/2015Registered 01/05/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2015Registered 14/04/2015Satisfied 31/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/02/2015Registered 20/02/2015Satisfied 31/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 21/09/2011Registered 23/09/2011Satisfied 17/08/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 14/09/2011Registered 17/09/2011Satisfied 19/06/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/01/2002Registered 22/01/2002Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/05/1997Registered 24/05/1997Satisfied 29/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/05/1997Registered 13/05/1997Satisfied 02/07/2013
charge
satisfied

YORKSHIRE BANK PLC

Created 10/06/1996Registered 14/06/1996Satisfied 12/09/1998
charge
satisfied

SUMMIT FORGE LIMITED

Created 02/01/1996Registered 05/01/1996Satisfied 14/06/2000

CompanyRankvs 552+ SIC 25110 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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552Daver Steels Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£154k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£1.5M

Debtors

£966k

36avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£20k
20231.21+£405k
20221.03+£95k
20211.23+£267k
20201.16-£6k
20190.76+£22k
20180.75—

Derived from filed accounts. Not audited figures.